Pricing
  1. JP-listed companies
  2. ICHISHIN HOLDINGS CO., LTD.
  3. Financials
  4. Long-term debt, current

ICHISHIN HOLDINGS CO., LTD. (4645)

Market cap
¥4.4B
P/E ratio
10.5x
Ichishin Holdings runs cram schools like Ichishin Gakuin and Kotaro Juku for students, plus elderly care facilities including day services and nursing homes.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20251,274+31.50%
Feb 29, 2024969+17.90%
Feb 28, 2023822+6.65%
Feb 28, 2022771-5.55%
Feb 28, 2021816+7.15%
Feb 29, 2020761-12.21%
Feb 28, 2019867-16.65%
Feb 28, 20181,041-2.70%
Feb 28, 20171,070+12.67%
Feb 29, 2016949-0.61%
Feb 28, 2015955

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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